4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.3M
3
+$20.3M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.56M

Sector Composition

1 Technology 3.27%
2 Financials 1.2%
3 Energy 1%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$209B
$248K 0.03%
529
+27
UBER icon
152
Uber
UBER
$202B
$244K 0.03%
+2,612
FYC icon
153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$606M
$242K 0.03%
3,046
-323
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$560B
$242K 0.03%
797
-71
TMDX icon
155
Transmedics
TMDX
$4.51B
$235K 0.03%
+1,757
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$233K 0.02%
2,162
-4,218
MS icon
157
Morgan Stanley
MS
$265B
$232K 0.02%
+1,645
VGT icon
158
Vanguard Information Technology ETF
VGT
$114B
$231K 0.02%
349
-28
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$229K 0.02%
2,183
+8
QCOM icon
160
Qualcomm
QCOM
$197B
$225K 0.02%
1,413
-129
NPKI
161
NPK International
NPKI
$1.08B
$220K 0.02%
25,855
MRK icon
162
Merck
MRK
$219B
$219K 0.02%
2,769
-3,660
TPIF icon
163
Timothy Plan International ETF
TPIF
$163M
$219K 0.02%
+6,784
EVH icon
164
Evolent Health
EVH
$874M
$217K 0.02%
19,300
-235
JMBS icon
165
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$213K 0.02%
4,721
+59
FNDB icon
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$212K 0.02%
8,824
+38
USAC icon
167
USA Compression Partners
USAC
$2.72B
$210K 0.02%
8,639
+182
TJX icon
168
TJX Companies
TJX
$159B
$202K 0.02%
+1,639
MESO
169
Mesoblast
MESO
$2.17B
$194K 0.02%
+17,829
AESI icon
170
Atlas Energy Solutions
AESI
$1.32B
$175K 0.02%
13,094
+260
INZY
171
DELISTED
Inozyme Pharma
INZY
$163K 0.02%
40,675
-1,175
MASS icon
172
908 Devices
MASS
$324M
$137K 0.01%
19,188
-26,550
COGT icon
173
Cogent Biosciences
COGT
$2.24B
$111K 0.01%
15,508
+2,476
RUN icon
174
Sunrun
RUN
$4.72B
$103K 0.01%
12,570
-2,189
ANNX icon
175
Annexon
ANNX
$387M
$29K ﹤0.01%
+12,083
5 6
7
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